KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
-$884M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$33.2M
3
+$29.4M
4
INTC icon
Intel
INTC
+$27M
5
SJM icon
J.M. Smucker
SJM
+$26M

Top Sells

1
+$57M
2
+$43.6M
3
+$40.4M
4
RHT
Red Hat Inc
RHT
+$36.5M
5
TXN icon
Texas Instruments
TXN
+$33.7M

Sector Composition

1 Technology 18.72%
2 Financials 18.08%
3 Healthcare 14.36%
4 Consumer Discretionary 11.3%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19.4M 0.18%
710,857
-88,997
152
$18.9M 0.17%
394,702
-17,574
153
$18.7M 0.17%
355,583
+43,066
154
$18.6M 0.17%
1,302,044
-292,941
155
$18.6M 0.17%
338,843
+12,959
156
$18.5M 0.17%
410,318
+69,109
157
$18.4M 0.17%
254,358
-3,663
158
$18.3M 0.17%
310,509
+189,385
159
$18.1M 0.17%
390,174
+40,455
160
$18M 0.17%
121,916
-4,603
161
$18M 0.17%
164,014
+25,172
162
$17.9M 0.17%
93,551
+22,093
163
$17.8M 0.16%
637,963
-172,228
164
$17.7M 0.16%
461,240
+140,182
165
$17.6M 0.16%
293,688
-235,817
166
$17.4M 0.16%
230,742
-27,406
167
$17.4M 0.16%
518,397
-26,524
168
$17.2M 0.16%
113,749
-38,959
169
$17.2M 0.16%
600,008
+110,754
170
$17.1M 0.16%
233,704
-50,801
171
$16.9M 0.16%
197,895
+8,619
172
$16.8M 0.15%
656,728
+12,460
173
$16.7M 0.15%
314,194
+156,202
174
$16.6M 0.15%
97,424
-8,287
175
$16.6M 0.15%
120,510
+34,119
5 6
7
8 9